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AMERIPRISE FINANCIAL INC
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 263,131 | -7,241 | 90,078,803,000 | -6,385,310,000 | $342,334.44 |
| 03/31/2023 | EVEREST RE GROUP LTD | RE | 270,372 | 87,489 | 96,464,113,000 | 35,855,113,000 | $356,782.93 |
| 12/31/2022 | EVEREST RE GROUP LTD | RE | 182,883 | -86 | 60,609,000,000 | 60,560,911,000 | $331,408.61 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 182,969 | -8,358 | 48,089,000 | -5,535,000 | $262.83 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 191,327 | -6,808 | 53,624,000 | -6,066,000 | $280.27 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 198,135 | 79,912 | 59,690,000 | 27,331,000 | $301.26 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 118,223 | 34,736 | 32,359,000 | 11,421,000 | $273.71 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 83,487 | -30,070 | 20,938,000 | -7,679,000 | $250.79 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 113,557 | 13,732 | 28,617,000 | 3,889,000 | $252.01 |
| 03/31/2021 | EVEREST RE GROUP LTD | RE | 99,825 | -19,856 | 24,728,000 | -3,286,000 | $247.71 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 119,681 | 1,668 | 28,014,000 | 4,701,000 | $234.07 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 118,013 | 2,275 | 23,313,000 | -563,000 | $197.55 |
| 06/30/2020 | EVEREST RE GROUP LTD | RE | 115,738 | 23,213 | 23,876,000 | 6,091,000 | $206.29 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 92,525 | 18,080 | 17,785,000 | -2,744,000 | $192.22 |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 74,445 | 4,663 | 20,529,000 | 1,987,000 | $275.76 |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 69,782 | 15,021 | 18,542,000 | 5,004,000 | $265.71 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 54,761 | 14,015 | 13,538,000 | 4,741,000 | $247.22 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 40,746 | -445 | 8,797,000 | -175,000 | $215.90 |
| 12/31/2018 | EVEREST RE GROUP LTD | RE | 41,191 | -50,491 | 8,972,000 | -11,964,000 | $217.81 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 91,682 | -3,185 | 20,936,000 | -934,000 | $228.35 |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 94,867 | -106,604 | 21,870,000 | -29,873,000 | $230.53 |
| 03/31/2018 | EVEREST RE GROUP LTD | RE | 201,471 | 160,407 | 51,743,000 | 42,655,000 | $256.83 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 41,064 | -92,146 | 9,088,000 | -21,334,000 | $221.31 |
| 09/30/2017 | EVEREST RE GROUP LTD | RE | 133,210 | 105,848 | 30,422,000 | 23,456,000 | $228.38 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 27,362 | -98,727 | 6,966,000 | -22,507,000 | $254.59 |
| 03/31/2017 | EVEREST RE GROUP LTD | RE | 126,089 | 7,038 | 29,473,000 | 3,711,000 | $233.75 |
| 12/31/2016 | EVEREST RE GROUP LTD | RE | 119,051 | -17,530 | 25,762,000 | -183,000 | $216.39 |
| 09/30/2016 | EVEREST RE GROUP LTD | RE | 136,581 | 136,581 | 25,945,000 | 25,945,000 | $189.96 |
| 06/30/2016 | EVEREST RE GROUP LTD | RE | 165,204 | -9,704 | 30,178,000 | -4,354,000 | $182.67 |
| 03/31/2016 | EVEREST RE GROUP LTD | RE | 174,908 | -10,836 | 34,532,000 | 526,000 | $197.43 |
| 12/31/2015 | EVEREST RE GROUP LTD | RE | 185,744 | 60,522 | 34,006,000 | 12,683,000 | $183.08 |
| 09/30/2015 | EVEREST RE GROUP LTD | RE | 162,407 | 37,185 | 28,150,000 | 6,827,000 | $173.33 |
| 06/30/2015 | EVEREST RE GROUP LTD | RE | 174,211 | 48,989 | 31,708,000 | 10,385,000 | $182.01 |
| 03/31/2015 | EVEREST RE GROUP LTD | RE | 127,242 | 2,020 | 22,123,000 | 800,000 | $173.87 |
| 12/31/2014 | EVEREST RE GROUP LTD | RE | 125,222 | -536 | 21,323,000 | 1,140,000 | $170.28 |
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